Ticker: ROBO CUSIP: 301505707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,556 | $593 | — | — |
| Q3 2025 | 8,423 | $552 | — | — |
| Q2 2025 | 8,513 | $509 | — | — |
| Q1 2025 | 8,558 | $441 | — | — |
| Q4 2024 | 8,658 | $487 | — | — |
| Q3 2024 | 7,485 | $427 | — | — |